NASDAQ
WDAF
WISDOMTREE ASIA DEFENSE FUND
USD 33.0998
0.9248 (+2.8743%)
Last updated: 16 Jun 2026 8:03:33 PM
DelayedDelayed at least 15 minutes
Last updated: 16 Jun 2026 8:03:33 PM (Singapore Time)
NASDAQWDAF
WISDOMTREE ASIA DEFENSE FUND
DelayedDelayed at least 15 minutes
USD 33.0998
+2.8743%
+ USD 0.9248
Open
USD 32.9200
Prev. Close
USD 32.1750
Bid
USD 33.2000
Bid Volume
4,000
Ask
USD 53.1200
Ask Volume
200
Total Volume
4,095.357
AUM
USD 23.799 million
FSM Risk Rating
10 - Highest Risk
32.9200
Day's Range
33.1200
26.6700
52 Weeks Range
38.6200
WDAF Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu16. Mar23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun3032343638fundsupermart.com
Calendar Year Returns

No data available

Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK7.262%1 MTH-1.514%3 MTH-7.663%6 MTH17.776%YTD14.730%1 YR0.000%2 YR0.000%3 YR0.000%4 YR0.000%5 YR0.000%10 YR0.000%
1 WK 7.262%
1 MTH -1.514%
3 MTH -7.663%
6 MTH 17.776%
YTD 14.730%
1 YR 0.000%
2 YR 0.000%
3 YR 0.000%
4 YR 0.000%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 14 Jun 2026): Last Updated on 16 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Asia Defense Index (the “Index”). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index has between 20 and 100 constituents with a maximum weight of 7.5% for “Exposure Score 3” constituents and 4% for “Exposure Score 2” and “Exposure Score 1” constituents. The fund is non-diversified.
Stock Code
WDAF
Domicile
United States
Type
Physical
Trading Name
WisdomTree Asia Defense Fund
Main Categories
Equity
Classification
SIP
Underlying Index
WisdomTree Asia Defense GR USD
Sector
Industrials
Listed Date
09 Sep 2025
Geographical Sectors
Asia Pacific
ETF Top 25 Holdings (87.70% of Total Assets 31 Mar 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
047810Korea Aerospace Industries Ltd
7.12
Industrials28.93
BELBharat Electronics Ltd
7.10
Industrials2.55
HALHindustan Aeronautics Ltd Ordinary Shares
6.99
Industrials-2.27
012450Hanwha Aerospace Co Ltd
6.82
Industrials13.71
064350Hyundai Rotem Co
6.49
Industrials8.36
272210Hanwha Systems Co Ltd Ordinary Shares
5.14
Industrials79.96
S63Singapore Technologies Engineering Ltd
4.63
Industrials34.32
079550LIG Defense&Aerospace Co Ltd
4.46
Industrials73.15
7011Mitsubishi Heavy Industries Ltd
4.29
Industrials-8.10
7012Kawasaki Heavy Industries Ltd
4.20
Industrials36.91
SHOW ALL
Sector Breakdown
Last Updated on 31 Mar 2026
Created with Highcharts 9.3.2Chart context menu
Industrials
96.76%
Basic Materials
1.65%
Technology
1.29%
Consumer Cyclical
0.30%
Country/Region
Last Updated on 31 Mar 2026
Created with Highcharts 9.3.2Chart context menu
South Korea
43.49%
India
25.75%
Japan
14.95%
Australia
8.36%
Singapore
4.69%
Taiwan
2.76%
Payment Method
Included under Cash Yes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS No
Upcoming Exchange Holidays MORE
United States (US)
18Jun
Juneteenth National Independence Day
02Jul
Independence Day (Observed)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving Day (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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